![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.150 | 16.150 | 1.000 |
Stocks | 84.840 | 85.140 | 0.300 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.979 | 14.938 |
Price to Book | 3.256 | 2.083 |
Price to Sales | 1.879 | 1.367 |
Price to Cash Flow | 11.065 | 8.617 |
Dividend Yield | 2.069 | 2.894 |
5 Years Earnings Growth | 8.610 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.010 | 14.413 |
Healthcare | 13.410 | 13.043 |
Consumer Defensive | 13.030 | 8.859 |
Financial Services | 13.000 | 16.302 |
Consumer Cyclical | 12.830 | 12.128 |
Industrials | 9.470 | 14.309 |
Communication Services | 6.930 | 5.786 |
Basic Materials | 5.440 | 6.446 |
Energy | 5.400 | 4.684 |
Utilities | 0.250 | 4.122 |
Real Estate | 0.230 | 1.675 |
Number of long holdings: 87
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 3.81 | - | - | |
Microsoft Corp | - | 3.43 | - | - | |
Alphabet Inc Class A | - | 3.10 | - | - | |
Johnson & Johnson | - | 2.53 | - | - | |
Amazon.com Inc | - | 2.45 | - | - | |
Procter & Gamble Co | - | 2.40 | - | - | |
Louis Vuitton | FR0000121014 | 2.18 | 713.60 | -0.27% | |
Nestle | CH0038863350 | 2.04 | 91.72 | -0.46% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 23.480 | +0.47% | |
Roche Holding Participation | CH0012032048 | 2.00 | 249.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
ACATIS Datini Valueflex Fonds A | 790.14M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 790.14M | 7.52 | 1.66 | 10.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review